TPCM
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Three Peaks Capital Management’s Liberty Media Series A FWONA Stock Holding History

Three Peaks Capital Management’s Portfolio FWONA Stock Details FWONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-32,383
Closed -$841K – 73
2016
Q1 		$841K Buy
32,383
+2,543
+9% +$61.7K 0.15% 67
2015
Q4 		$787K Hold
29,840
– – 0.17% 71
2015
Q3 		$717K Hold
29,840
– – 0.18% 66
2015
Q2 		$723K Sell
29,840
-22
-0.1% -$568 0.19% 69
2015
Q1 		$774K Buy
29,862
+498
+2% +$12.4K 0.27% 64
2014
Q4 		$696K Sell
29,364
-6,007
-17% -$142K 0.34% 61
2014
Q3 		$849K Sell
35,371
-133,729
-79% -$3.28M 0.48% 66
2014
Q2 		$4.11M Buy
169,100
+9,468
+6% +$217K 2.84% 8
2014
Q1 		$3.71M Sell
159,632
-47,655
-23% -$1.14M 2.91% 8
2013
Q4 		$5.39M Buy
+207,287
New +$5.5M 2.7% 11

Other funds holding FWONA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
EAM
EastBay Asset Management New York $11.8M AUM 37.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return